THOMAS DAVID JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27469701
Damgårdvej 6, Skrillinge 5500 Middelfart

Company information

Official name
THOMAS DAVID JØRGENSEN HOLDING ApS
Established
2003
Domicile
Skrillinge
Company form
Private limited company
Industry

About THOMAS DAVID JØRGENSEN HOLDING ApS

THOMAS DAVID JØRGENSEN HOLDING ApS (CVR number: 27469701K) is a company from MIDDELFART. The company recorded a gross profit of 55.5 mDKK in 2023. The operating profit was 33.8 mDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS DAVID JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 392.9930 450.0039 517.0049 009.2455 524.29
EBIT7 497.0015 388.0017 179.0027 436.7633 801.65
Net earnings5 999.0011 930.0013 511.0023 840.0626 851.27
Shareholders equity total67 766.0079 537.0093 041.00116 827.37143 510.36
Balance sheet total (assets)124 012.00177 940.00171 139.00191 531.16206 848.33
Net debt12 517.58-9 497.00-2 587.00-12 826.16-25 738.24
Profitability
EBIT-%
ROA6.7 %10.8 %10.4 %17.2 %17.5 %
ROE9.3 %16.2 %15.7 %22.7 %20.6 %
ROI8.4 %15.1 %14.9 %23.2 %23.6 %
Economic value added (EVA)4 461.978 010.459 764.0616 886.4321 059.44
Solvency
Equity ratio54.7 %44.7 %54.4 %61.1 %69.4 %
Gearing32.7 %28.9 %23.9 %7.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.61.9
Current ratio2.41.82.22.32.6
Cash and cash equivalents9 640.4332 512.0024 794.0021 901.4325 840.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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